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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.24 B | 12.01 B | 7.22 B | 6.10 B | 5.36 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.31 B | 2.87 B | 1.94 B | 1.67 B | 1.34 B |
| Depreciation & Depletion | 1.21 B | 1.29 B | 993.55 M | 813.79 M | 796.00 M |
| Amortization of Intangible Assets | 1.10 B | 1.58 B | 942.21 M | 856.57 M | 543.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -64.36 M | 348.77 M | -170.12 M | -610.84 M | -194.00 M |
| Funds from Operations | 10.46 B | 9.79 B | 8.64 B | 7.10 B | 6.54 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -633.53 M | -537.73 M | -276.83 M | 833.68 M | 55.00 M |
| Incline (Decline) in Receivables | -433.42 M | -205.04 M | -546.61 M | -502.40 M | -327.00 M |
| Incline (Decline) in Inventories | -574.20 M | -750.82 M | -87.58 M | 184.05 M | 23.00 M |
| Incline (Decline) in Accounts Payable | 247.38 M | 324.65 M | 246.63 M | -27.86 M | 239.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 126.71 M | 93.47 M | 110.73 M | 1.18 B | 120.00 M |
| Net Cash Flow/Operating Activities | 9.82 B | 9.26 B | 8.36 B | 7.93 B | 6.59 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 211.18 M | 586.98 M | 453.99 M | 356.16 M | 181.00 M |
| Net Assets from Acquisitions | 1.09 B | 52.27 M | 4.55 B | 8.52 B | 1.03 B |
| Incline (Decline) in Inventories | 14.68 B | 7.58 B | 5.03 B | 5.10 B | 8.06 B |
| Decrease in Investments | 7.45 B | 4.27 B | 5.23 B | 7.39 B | 7.01 B |
| Disposal of Fixed Assets | 58.33 M | 134.68 M | 83.55 M | 72.62 M | 129.00 M |
| Other Uses - Investing | -64.36 M | -7.74 B | -568.75 M | -324.32 M | -184.00 M |
| Other Sources - Investing | 169.95 M | 7.75 B | 569.76 M | 324.32 M | 184.00 M |
| Net Cash Flow - Investing | 10.53 B | -1.36 B | 5.94 B | 7.34 B | 3.22 B |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 2.89 B | 1.86 B | 657.34 M | 66.65 M | 60.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.37 B | 6.48 B | 401.65 M | 229.81 M | 1.82 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.49 B | 11.06 M | 543.59 M | 14.92 M | 14.00 M |
| Incline or Decline in Short Term Borrowings | -118.66 M | -2.12 B | -3.25 B | 2.89 B | 685.00 M |
| Reduction in Long Term Debt | 68.38 M | 59.30 M | 183.21 M | 881.44 M | 15.00 M |
| Cash Dividends Paid Total | 3.36 B | 2.61 B | 2.06 B | 2.10 B | 1.90 B |
| Common Dividends (Cash) | 3.36 B | 2.61 B | 2.06 B | 2.10 B | 1.90 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 78.40 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -50.28 M | 38.19 M | -268.77 M | -31.84 M | -25.00 M |
| Net Cash Flow - Financing | -2.59 B | -9.37 B | -4.96 B | -268.61 M | -3.00 B |
| Effect of Exchange rate on Cash | -46.26 M | 299.52 M | 25.17 M | -93.52 M | 56.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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